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6M

6 Meridian Portfolio holdings

AUM $1.37B
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+17.3%
3 Year Est. Return
+45.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
+$13.3M
Cap. Flow
-$13.5M
Cap. Flow %
-1.41%
Top 10 Hldgs %
57.22%
Holding
420
New
81
Increased
54
Reduced
131
Closed
154

Top Buys

Rank Stock Value
1
SIXH icon
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
+$12.7M
2
PFE icon
Pfizer
PFE
+$8.14M
3
SIXL icon
ETC 6 Meridian Low Beta Equity ETF
SIXL
+$6.42M
4
SIXA icon
ETC 6 Meridian Mega Cap Equity ETF
SIXA
+$6.06M
5
WBA
Walgreens Boots Alliance
WBA
+$5.58M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$6.67M
2
CAT icon
Caterpillar
CAT
+$6.08M
3
DUK icon
Duke Energy
DUK
+$5.51M
4
EXC icon
Exelon
EXC
+$5.06M
5
T icon
AT&T
T
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.58%
2 Healthcare 4.92%
3 Consumer Staples 4.11%
4 Financials 2.86%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIF
176
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$332K 0.03%
26,149
-1,062
-4% -$13.4K
MLAB icon
177
Mesa Laboratories
MLAB
$722M
$323K 0.03%
+1,269
New +$302K
BGS icon
178
B&G Foods
BGS
$286M
$322K 0.03%
11,597
-24,105
-68% -$674K
HCI icon
179
HCI Group
HCI
$2.32B
$319K 0.03%
6,466
-1,690
-21% -$85.7K
CVGW
180
DELISTED
Calavo Growers
CVGW
$317K 0.03%
+4,784
New +$300K
MSD
181
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$314K 0.03%
37,431
-978
-3% -$8.45K
CENT icon
182
Central Garden & Pet Co
CENT
$2.74B
$313K 0.03%
+9,803
New +$307K
FMO
183
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$308K 0.03%
42,795
+10,035
+31% +$84.7K
MQT
184
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$306K 0.03%
23,385
-316
-1% -$4.16K
CORT icon
185
Corcept Therapeutics
CORT
$12.3B
$301K 0.03%
+17,320
New +$276K
EPOL icon
186
iShares MSCI Poland ETF
EPOL
$841M
$301K 0.03%
18,289
-381
-2% -$6.68K
SMM
187
DELISTED
Salient Midstream & MLP Fund
SMM
$301K 0.03%
86,087
+4,081
+5% +$16.2K
COKE icon
188
Coca-Cola Consolidated
COKE
$13.2B
$299K 0.03%
12,440
-1,310
-10% -$32.8K
ADUS icon
189
Addus HomeCare
ADUS
$2.16B
$298K 0.03%
3,157
+808
+34% +$75.7K
EIG icon
190
Employers Holdings
EIG
$883M
$296K 0.03%
9,780
-2,357
-19% -$74.6K
CSGS
191
DELISTED
CSG Systems International
CSGS
$295K 0.03%
7,209
-160
-2% -$6.66K
VGR
192
DELISTED
Vector Group Ltd.
VGR
$295K 0.03%
+42,874
New +$292K
FIZZ icon
193
National Beverage
FIZZ
$3.05B
$293K 0.03%
+8,618
New +$302K
MUE
194
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$293K 0.03%
22,988
-305
-1% -$3.92K
CBB
195
DELISTED
Cincinnati Bell Inc.
CBB
$285K 0.03%
+19,029
New +$286K
DMC
196
Del Monte Corp
DMC
$1.5B
$284K 0.03%
+12,410
New +$291K
PRGS icon
197
Progress Software
PRGS
$1.84B
$282K 0.03%
+7,694
New +$280K
AWR icon
198
American States Water
AWR
$3.56B
$281K 0.03%
3,748
-462
-11% -$35.5K
UVV icon
199
Universal Corp
UVV
$1.14B
$279K 0.03%
6,652
-429
-6% -$18.4K
MHI
200
DELISTED
Pioneer Municipal High Income Fund
MHI
$274K 0.03%
23,637
-6
-0% -$70
6 7
8
9 10

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RFA
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CCT
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NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

6 Meridian's Q3 2020 Portfolio in Review

As of Q3 2020, 6 Meridian held 420 positions worth $957M, up 1.4% from $943M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

6 Meridian's Q3 2020 filing shows 81 new, 54 increased, 131 reduced and 154 closed positions. Its largest new stake was Pfizer: 232,067 shares worth $8.08M. The largest sale was Southern Company, an estimated $6.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 76% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 6 Meridian's largest Q3 2020 buy was Pfizer: 232,067 shares worth $8.08M.
  • 6 Meridian added most to ETC 6 Meridian Hedged Equity Index Option ETF in Q3 2020, an estimated $12.7M increase.
  • 6 Meridian's biggest Q3 2020 reduction was AT&T, cutting an estimated $4.52M.
  • 6 Meridian fully exited Southern Company in Q3 2020, selling an estimated $6.67M.
  • 6 Meridian's ten largest holdings make up 57% of its $957M portfolio in Q3 2020.
  • 6 Meridian opened 81 new positions and closed 154 in Q3 2020.
  • 6 Meridian's portfolio value rose 1.4% quarter-over-quarter to $957M.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.